James Investment Research’s UGI UGI Stock Holding History

James Investment Research’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,200	Closed	-$1.02M	–	908
2018 Q4	$1.02M	Buy	+19,200	New	+$1.07M	0.06%	352
2017 Q4	–	Sell	-751	Closed	-$35K	–	854
2017 Q3	$35K	Sell	751 -276,113	-100%	-$13.5M	﹤0.01%	658
2017 Q2	$13.4M	Sell	276,864 -26,091	-9%	-$1.3M	0.42%	67
2017 Q1	$15M	Sell	302,955 -11,386	-4%	-$541K	0.42%	79
2016 Q4	$14.5M	Sell	314,341 -8,821	-3%	-$395K	0.37%	93
2016 Q3	$14.6M	Buy	323,162 +22,155	+7%	+$1.01M	0.39%	90
2016 Q2	$13.6M	Buy	301,007 +15,840	+6%	+$668K	0.34%	91
2016 Q1	$11.5M	Buy	285,167 +2,110	+0.7%	+$76.5K	0.28%	98
2015 Q4	$9.56M	Sell	283,057 -15,347	-5%	-$533K	0.24%	111
2015 Q3	$10.4M	Sell	298,404 -23,354	-7%	-$815K	0.28%	103
2015 Q2	$11.1M	Buy	321,758 +4,389	+1%	+$156K	0.26%	111
2015 Q1	$10.3M	Sell	317,369 -10,379	-3%	-$364K	0.24%	114
2014 Q4	$12.4M	Buy	327,748 +131,853	+67%	+$4.86M	0.34%	96
2014 Q3	$6.68M	Buy	195,895 +24,838	+15%	+$845K	0.21%	113
2014 Q2	$5.76M	Buy	171,057 +109,129	+176%	+$3.45M	0.18%	118
2014 Q1	$1.88M	Buy	+61,928	New	+$1.78M	0.06%	184

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return